LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,660
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$69.3M
3
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

1
+$60.2M
2
+$41.7M
3
+$37.8M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$29.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M

Sector Composition

1 Technology 7.19%
2 Financials 5.72%
3 Industrials 4.4%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$31K ﹤0.01%
2,100
3627
$31K ﹤0.01%
543
-103
3628
$31K ﹤0.01%
30,000
-1,000
3629
$31K ﹤0.01%
361
-84
3630
$31K ﹤0.01%
+1,230
3631
$31K ﹤0.01%
627
-172
3632
$31K ﹤0.01%
1,460
+544
3633
$31K ﹤0.01%
2,572
-54
3634
$31K ﹤0.01%
+1,500
3635
$30K ﹤0.01%
3,477
+465
3636
$30K ﹤0.01%
1,888
-822
3637
$30K ﹤0.01%
2,525
+1,050
3638
$30K ﹤0.01%
461
+217
3639
$30K ﹤0.01%
255
-1,499
3640
$30K ﹤0.01%
1,773
-200
3641
$30K ﹤0.01%
218
+192
3642
$30K ﹤0.01%
1,308
-60
3643
$30K ﹤0.01%
590
+113
3644
$30K ﹤0.01%
1,700
-253
3645
$30K ﹤0.01%
721
+551
3646
$30K ﹤0.01%
+1,592
3647
$30K ﹤0.01%
950
3648
$30K ﹤0.01%
481
+41
3649
$30K ﹤0.01%
2,640
+2,507
3650
$29K ﹤0.01%
931
-16,666
144 145
146
147 148